Fundology

AMUNDI S&P GBL ENERGY CARBON RED UCITS ETF CMN SERIES ETF holdings

As of , AMUNDI S&P GBL ENERGY CARBON RED UCITS ETF CMN SERIES ETF (AMUNDI S&P GBL ENERGY CARBON RED UCITS ETF CMN SERIES ETF, ISIN IE0009SJ3GE3) has 28 holdings on our record. Amundi reports 29 positions in all. Weights are shares of the whole fund.

AMUNDI S&P GBL ENERGY CARBON RED UCITS ETF CMN SERIES ETF: price, returns and charges

Holdings
28
29 reported by the issuer
Ten largest
80.9%
of the whole fund
Effective number of holdings
11
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
21.2%
ExxonMobil

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

As published by Amundi, as of 30/09/2026.

  1. United States64.8%
  2. Canada12.5%
  3. France6.6%
  4. United Kingdom5.5%
  5. Australia4.2%
  6. Norway2.3%
  7. Finland1.3%
  8. Japan1.1%
  9. Italy1.0%
  10. Portugal0.6%

By type of asset

Added up from the holdings Amundi publishes, as of 30/09/2026.

  1. Equity99.1%
  2. Derivatives0.6%

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The fund's portfolio is also split by currency.

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More:AMUNDI S&P GBL ENERGY CARBON RED UCITS ETF CMN SERIES ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.